Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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JAVA vs IWX

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

17.22%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only IWX 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK5.322% gap

3.020%8.342%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

CSCOCISCO SYSTEMS INC1.694% gap

0.000%1.694%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	IWX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JAVA weight	IWX weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	7.906%	0.726%
MSFT	MICROSOFT CORP COMMON	5.470%	6.328%	0.858%
AAPL	APPLE INC COMMON STOCK	3.020%	8.342%	5.322%
ABBV	ABBVIE INC COMMON STOCK	1.550%	1.584%	0.034%